CRTD
Creatd, Inc.
0.00 (0.00%)2.56USD0成交股數8.5M市值–本益比(近四季)7.3股價營收比-11.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 174K-60% | 204K-71% | 197K-80% | 292K-71% | 438K-73% | 699K-48% | 986K-30% | 1.0M-13% | 1.6M | 1.3M | 1.4M | 1.2M |
| 營業成本 | 32K | – | 48K | – | 360K | 438K | 1.0M | 1.4M | 1.8M | 1.6M | 2.3M | 1.4M |
| 毛利 | 142K+82% | 202K-23% | 149K-662% | 252K-166% | 78K-146% | 262K-217% | −27K-97% | −382K+60% | −169K | −223K | −878K | −239K |
| 毛利率 | 81.6% | 99.3% | 75.7% | 86.3% | 17.8% | 37.4% | -2.7% | -37.3% | -10.4% | -16.6% | -62.5% | -20.2% |
| 研發費用 | – | 41K | – | – | 543K | 46K | 132K | 235K | 225K | 227K | 275K | 323K |
| 銷售管理費用 | 644K | 716K | 20K | 728K | 657K | 1.3M | 1.6M | 2.1M | 3.3M | 1.7M | −2.1M | 2.4M |
| 營業利益 | −2.3M+19% | −12.3M+355% | −2.6M-81% | −2.0M-67% | −1.9M-76% | −2.7M-61% | −13.7M+13% | −6.0M-14% | −8.0M | −7.0M | −12.1M | −6.9M |
| 營業利益率 | -1,316.9% | -6,057.4% | -1,315.1% | -684.0% | -439.1% | -387.9% | -1,390.4% | -584.3% | -491.6% | -519.7% | -863.2% | -585.9% |
| 稅後淨利 | −2.5M-15% | −14.4M+224% | −1.3M-92% | −2.0M-78% | −2.9M-65% | −4.5M-29% | −15.9M+29% | −9.2M-6% | −8.3M | −6.3M | −12.3M | −9.8M |
| 淨利率 | -1,428.8% | -7,079.2% | -679.4% | -686.8% | -666.6% | -636.4% | -1,613.0% | -902.0% | -512.8% | -464.4% | -874.6% | -830.5% |
| 稀釋 EPS | – | – | – | – | -0.09-78% | -0.12-67% | -0.35-72% | -0.45-37% | -0.41 | -0.36 | -1.24 | -0.71 |
| 稀釋股數 | – | – | – | – | – | – | 63.5M | 21.0M | – | 17.7M | 12.7M | 13.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 335K | 251K | 1.0M | 736K | 7K | 104K | 172K | 440K | 1.6M | 3.2M | 3.8M | 1.5M |
| 應收帳款 | 31K | 5K | – | – | 35K | 68K | 244K | 222K | 379K | 391K | 337K | 393K |
| 存貨 | – | – | – | – | 112K | 170K | 256K | 879K | 430K | 437K | 106K | 88K |
| 總資產 | 9.8M | 12.1M | – | – | 2.9M | 3.9M | 4.5M | 8.7M | 10.1M | 9.3M | 9.2M | 8.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 640K |
| 總負債 | 7.4M | 8.4M | – | – | 23.6M | 23.0M | 19.8M | 17.3M | 11.6M | 6.2M | 5.5M | 6.1M |
| 股東權益 | −391K | 691K | 6.3M | 4.3M | −21.6M | −19.9M | −15.7M | −9.3M | −2.4M | 1.8M | 1.8M | 820K |
| 負債比 | 74.8% | 69.2% | – | – | 816.5% | 584.8% | 443.0% | 198.7% | 114.8% | 66.7% | 59.8% | 74.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 868K |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M | – | −711K | – | – | −2.9M | – | – | −5.0M | – | – |
| 資本支出 | – | 12K | – | – | – | – | – | – | – | 45K | – | – |
| 自由現金流 | – | −1.3M | – | – | – | – | – | – | – | −5.1M | – | – |
| 折舊攤銷 | – | 5K | – | 78K | – | 63K | 39K | 158K | 142K | 142K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -648.5% | – | – | – | – | – | – | – | -377.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.2M
| Flyte | 1.9M | 59.9% | – |
|---|---|---|---|
| Vocal Inc | 1.1M | 33.0% | -27.1% |
| Creatd | 154K | 4.8% | – |
| OG | 72K | 2.2% | – |
產品／服務2025 年度 · 3.2M
| Air Mobility | 1.9M | 59.9% | – |
|---|---|---|---|
| Platform Creator Subscriptions | 570K | 17.9% | -22.6% |
| Agency Managed Services Branded Content | 484K | 15.1% | -32.3% |
| Other Revenue | 226K | 7.1% | +372.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3M | -14.7% | −8.1M | -629.8% | -16.87 | −4.0M |
| FY2024 | 1.5M | -68.8% | −2.1M | -141.1% | -36.40 | – |
| FY2022 | 4.8M | +11.6% | −32.3M | -673.3% | -1.60 | −17.0M |
| FY2021 | 4.3M | +254.5% | −37.3M | -867.3% | -3.44 | −20.6M |
| FY2020 | 1.2M | +167.7% | −24.2M | -1,996.3% | -5.68 | −7.4M |
| FY2019 | 453K | +460.0% | −8.0M | -1,773.8% | -2.93 | −6.0M |
| FY2018 | 81K | – | −12.0M | -14,850.2% | -4.16 | −5.0M |